AWM

Ameliora Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 19.32%
This Quarter Est. Return
1 Year Est. Return
+19.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.18M
3
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M

Top Sells

1
+$3.77M
2
+$2.33M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$516K

Sector Composition

1 Technology 9.22%
2 Communication Services 7.51%
3 Financials 7.14%
4 Healthcare 4.21%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.7K 0.01%
350
152
$13.7K 0.01%
327
153
$13.7K 0.01%
471
-381
154
$13.4K 0.01%
506
155
$12.5K 0.01%
741
156
$12.1K 0.01%
36
157
$12.1K 0.01%
122
158
$10.8K 0.01%
188
159
$9.69K ﹤0.01%
51
160
$9.48K ﹤0.01%
309
161
$9.28K ﹤0.01%
698
162
$9.02K ﹤0.01%
100
163
$8.04K ﹤0.01%
104
164
$7K ﹤0.01%
100
165
$6.97K ﹤0.01%
207
166
$6.91K ﹤0.01%
20
167
$6.59K ﹤0.01%
80
168
$6.22K ﹤0.01%
101
169
$6.14K ﹤0.01%
100
170
$6.09K ﹤0.01%
1,000
171
$5.87K ﹤0.01%
144
172
$5.81K ﹤0.01%
75
-80
173
$5.17K ﹤0.01%
308
174
$5.07K ﹤0.01%
500
175
$4.73K ﹤0.01%
150
5 6
7
8 9